Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
1.55M
+ 26.4%
$43.98 - $56.1 $68.2M - $87M
7.43M $417M
MLM
Martin Marietta Materials Inc

Basic Materials
4.67K
+ 0.31%
$452.51 - $568.19 $2.11M - $2.65M
1.52M $835M
PNC
Pnc Financial Services Group, Inc.

Financial Services
93.3K
+ 1.07%
$149.76 - $186.42 $14M - $17.4M
8.78M $1.64B
O
Realty Income Corp

Real Estate
2.06M
+ 8.26%
$52.27 - $58.52 $108M - $120M
27M $1.55B
LYV
Live Nation Entertainment, Inc.

Communication Services
156K
+ 3.83%
$118.81 - $151.28 $18.6M - $23.7M
4.25M $642M
TPR
Tapestry, Inc.

Consumer Cyclical
159K
+ 2.97%
$60.6 - $87.81 $9.62M - $13.9M
5.5M $483M
CHWY
Chewy, Inc.

Consumer Cyclical
1.91M
+ 88.1%
$31.21 - $48.21 $59.6M - $92.1M
4.08M $174M
FN
Fabrinet

Technology
5.11K
+ 0.49%
$171.03 - $298.93 $875K - $1.53M
1.05M $310M
VMC
Vulcan Materials CO

Basic Materials
27.5K
+ 0.79%
$226.49 - $276.01 $6.24M - $7.6M
3.49M $911M
DKNG
Draft Kings Inc.

Consumer Cyclical
458K
+ 5.36%
$31.67 - $42.89 $14.5M - $19.7M
9.01M $387M
NSC
Norfolk Southern Corp

Industrials
36.4K
+ 0.76%
$206.34 - $257.46 $7.5M - $9.36M
4.82M $1.23B
PTC
Ptc Inc.

Technology
266K
+ 8.43%
$136.74 - $173.24 $36.3M - $46M
3.42M $589M
UAL
United Airlines Holdings, Inc.

Industrials
90.4K
+ 1.03%
$56.15 - $84.23 $5.07M - $7.61M
8.82M $702M
SRE
Sempra Energy

Utilities
526K
+ 3.89%
$63.78 - $78.91 $33.5M - $41.5M
14M $1.06B
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
71.6K
+ 1.53%
$25.35 - $64.65 $1.81M - $4.63M
4.75M $237M
CNQ
Canadian Natural Resources LTD

Energy
2.83M
+ 19.79%
$25.14 - $34.01 $71.2M - $96.3M
17.1M $538M
CNI
Canadian National Railway CO

Industrials
689K
+ 18.75%
$92.66 - $108.13 $63.9M - $74.5M
4.37M $454M
TOST
Toast, Inc.

Technology
219K
+ 2.84%
$30.03 - $45.23 $6.56M - $9.88M
7.9M $350M
CBRE
Cbre Group, Inc.

Real Estate
134K
+ 1.65%
$113.94 - $140.12 $15.3M - $18.8M
8.25M $1.16B
NTRA
Natera, Inc.

Healthcare
167K
+ 6.99%
$132.23 - $171.87 $22.1M - $28.7M
2.55M $431M
FIS
Fidelity National Information Services, Inc.

Technology
49K
+ 0.37%
$68.14 - $82.13 $3.34M - $4.02M
13.3M $1.08B
ECL
Ecolab Inc.

Basic Materials
23K
+ 0.42%
$225.65 - $270.95 $5.19M - $6.23M
5.48M $1.48B
WPM
Wheaton Precious Metals Corp.

Basic Materials
622K
+ 20.52%
$70.56 - $92.75 $43.9M - $57.7M
3.65M $328M
VRSN
Verisign Inc

Technology
44.8K
+ 1.96%
$234.49 - $288.8 $10.5M - $12.9M
2.33M $672M
GWRE
Guidewire Software, Inc.

Technology
84.2K
+ 5.63%
$172.73 - $257.37 $14.5M - $21.7M
1.58M $372M
INDA
Ishares Msci India Index Fund

ETFs
1.41M
+ 44.83%
$49.13 - $55.86 $69.1M - $78.5M
4.54M $253M
GWW
W.W. Grainger, Inc.

Industrials
23.4K
+ 1.89%
$919.93 - $1101.66 $21.5M - $25.8M
1.26M $1.31B
LMT
Lockheed Martin Corp

Industrials
19.5K
+ 0.4%
$430.82 - $486.45 $8.38M - $9.47M
4.88M $2.26B
CPNG
Coupang, Inc.

Consumer Cyclical
1.16M
+ 17.28%
$19.76 - $30.81 $22.9M - $35.8M
7.88M $236M
EQT
Eqt Corp

Energy
257K
+ 1.72%
$46.11 - $60.44 $11.9M - $15.6M
15.2M $887M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.6M
+ 13.51%
$32.56 - $35.71 $117M - $128M
30.2M $999M
STRL
Sterling Construction CO Inc

Industrials
3.47K
+ 0.47%
$104.96 - $231.51 $364K - $803K
739K $171M
ATI
Allegheny Technologies Inc

Industrials
57.9K
+ 2.43%
$41.97 - $86.8 $2.43M - $5.02M
2.44M $210M
SLF
Sun Life Financial Inc

Financial Services
751K
+ 19.38%
$53.39 - $66.45 $40.1M - $49.9M
4.63M $307M
DUOL
Duolingo, Inc.

Technology
23.4K
+ 3.17%
$292.88 - $540.68 $6.84M - $12.6M
760K $312M
MFC
Manulife Financial Corp

Financial Services
2.28M
+ 19.4%
$26.93 - $32.44 $61.3M - $73.8M
14M $448M
IOT
Samsara Inc.

Technology
1.93M
+ 65.59%
$33.46 - $47.74 $64.6M - $92.2M
4.88M $194M
CVS
Cvs Health Corp

Healthcare
676K
+ 2.42%
$60.04 - $70.18 $40.6M - $47.4M
28.6M $1.98B
TJX
Tjx Companies Inc

Consumer Cyclical
301K
+ 1.17%
$119.13 - $135.03 $35.9M - $40.7M
26.1M $3.22B
SMR
Nuscale Power Corp

Industrials
574K
+ 25.18%
$12.6 - $43.24 $7.24M - $24.8M
2.85M $113M
TRP
Tc Energy Corp

Energy
1.43M
+ 21.2%
$44.48 - $51.4 $63.7M - $73.6M
8.19M $400M
MOS
Mosaic CO

Basic Materials
96K
+ 1.18%
$22.76 - $36.95 $2.18M - $3.55M
8.22M $300M
ALLE
Allegion PLC

Industrials
339K
+ 15.17%
$118.52 - $145.64 $40.2M - $49.4M
2.57M $371M
BWXT
Bwx Technologies, Inc.

Industrials
473
+ 0.03%
$89.24 - $144.06 $42.2K - $68.1K
1.74M $251M
HBAN
Huntington Bancshares Inc

Financial Services
641K
+ 1.65%
$12.49 - $16.76 $8M - $10.7M
39.5M $661M
AGI
Alamos Gold Inc

Basic Materials
2.92M
+ 639.18%
$23.81 - $30.33 $69.6M - $88.7M
3.38M $89.8M
XYL
Xylem Inc.

Industrials
137K
+ 2.27%
$102.86 - $129.5 $14.1M - $17.7M
6.14M $794M
EW
Edwards Lifesciences Corp

Healthcare
45.6K
+ 0.36%
$67.07 - $78.22 $3.06M - $3.56M
12.7M $995M
LAMR
Lamar Advertising CO

Real Estate
510K
+ 27.8%
$102.35 - $121.67 $52.2M - $62.1M
2.34M $285M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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